BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$67.5M
3
+$45.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

1
+$116M
2
+$35.8M
3
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$17M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.01%
8,379
327
$250K ﹤0.01%
13,200
328
$234K ﹤0.01%
4,000
329
$230K ﹤0.01%
5,600
-900
330
$230K ﹤0.01%
7,000
331
$228K ﹤0.01%
+2,800
332
$227K ﹤0.01%
29,452
333
$222K ﹤0.01%
3,452
-5,950
334
$219K ﹤0.01%
9,000
335
$206K ﹤0.01%
4,420
336
$205K ﹤0.01%
5,700
-2,000
337
$176K ﹤0.01%
19,954
-201
338
$169K ﹤0.01%
23,480
-2,242
339
$167K ﹤0.01%
42,515
340
$142K ﹤0.01%
20,000
341
$107K ﹤0.01%
20,870
342
$65K ﹤0.01%
40,000
343
$61K ﹤0.01%
11,000
344
$43K ﹤0.01%
100,000
345
– –
-10,320
346
– –
-6,120
347
– –
-4,160
348
– –
-12,100
349
– –
-50,000
350
– –
-2,000
12 13
14
15 16